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Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
+$3.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$531K
2
CNI icon
Canadian National Railway
CNI
+$374K
3
BNS icon
Scotiabank
BNS
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$946K
2
THI
TIM HORTONS INC COM, CANADA
THI
+$611K
3
B
Barrick Mining
B
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$1.47K ﹤0.01%
8
– –
UL icon
202
Unilever
UL
$137B
$1.38K ﹤0.01%
29
– –
HLF icon
203
Herbalife
HLF
$1.29B
$859 ﹤0.01%
40
– –
VOD icon
204
Vodafone
VOD
$36.3B
$738 ﹤0.01%
22
– –
F icon
205
Ford
F
$58.5B
$725 ﹤0.01%
48
– –
ALU
206
DELISTED
Alcatel-Lucent
ALU
$251 ﹤0.01%
+81
New +$276
CHRW icon
207
C.H. Robinson
CHRW
$17.4B
– –
-2,668
Closed -$170K
PHG icon
208
Philips
PHG
$25.7B
– –
-7,469
Closed -$164K
TWX
209
DELISTED
Time Warner Inc
TWX
– –
-2,902
Closed -$204K
5 6 7 8
9

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Credential Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Credential Securities held 209 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities's Q3 2014 filing shows 12 new, 153 increased, 24 reduced and 3 closed positions. Its largest new stake was AB InBev: 4,757 shares worth $526K. The largest sale was TC Energy, an estimated $946K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Credential Securities's largest Q3 2014 buy was AB InBev: 4,757 shares worth $526K.
  • Credential Securities added most to Canadian National Railway in Q3 2014, an estimated $374K increase.
  • Credential Securities's biggest Q3 2014 reduction was TC Energy, cutting an estimated $946K.
  • Credential Securities fully exited Time Warner Inc in Q3 2014, selling an estimated $204K.
  • Credential Securities's ten largest holdings make up 35% of its $149M portfolio in Q3 2014.
  • Credential Securities opened 12 new positions and closed 3 in Q3 2014.
  • Credential Securities's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Credential Securities's 13F filing for Q3 2014, filed 21 Jul 2025.